Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 429.48
October 31, 2024 427.65
October 30, 2024 435.78
October 29, 2024 436.86
October 28, 2024 436.28
October 25, 2024 434.52
October 24, 2024 434.93
October 23, 2024 433.77
October 22, 2024 437.73
October 21, 2024 438.23
October 18, 2024 439.61
October 17, 2024 437.89
October 16, 2024 437.99
October 15, 2024 435.76
October 14, 2024 438.78
October 11, 2024 435.38
October 10, 2024 432.04
October 09, 2024 432.93
October 08, 2024 429.94
October 07, 2024 426.34
October 04, 2024 430.27
October 03, 2024 426.15
October 02, 2024 427.06
October 01, 2024 426.97
September 30, 2024 430.89
Date Value
September 27, 2024 429.20
September 26, 2024 429.63
September 25, 2024 427.72
September 24, 2024 429.13
September 23, 2024 428.05
September 20, 2024 426.99
September 19, 2024 427.88
September 18, 2024 420.75
September 17, 2024 421.82
September 16, 2024 421.39
September 13, 2024 420.56
September 12, 2024 417.64
September 11, 2024 414.20
September 10, 2024 410.12
September 09, 2024 408.53
September 06, 2024 404.20
September 05, 2024 411.03
September 04, 2024 412.30
September 03, 2024 413.23
August 30, 2024 422.32
August 29, 2024 418.28
August 28, 2024 417.87
August 27, 2024 420.44
August 26, 2024 420.06
August 23, 2024 421.12

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

158.39
Minimum
Mar 23 2020
439.61
Maximum
Oct 18 2024
308.41
Average
309.22
Median